Filing Details
- Accession Number:
- 0001640147-24-000256
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-12-04 18:44:54
- Reporting Period:
- 2024-12-02
- Accepted Time:
- 2024-12-04 18:44:54
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1640147 | Snowflake Inc. | SNOW | Services-Prepackaged Software (7372) | 460636374 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1821732 | William Christopher Degnan | C/O Snowflake Inc. 106 East Babcock Street, Suite 3A Bozeman MT 59715 | Chief Revenue Officer | No | Yes | No | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Class A Common Stock | Acquisiton | 2024-12-02 | 12,782 | $13.48 | 336,513 | No | 4 | M | Direct | |
| Class A Common Stock | Disposition | 2024-12-02 | 3,583 | $172.04 | 332,930 | No | 4 | S | Direct | |
| Class A Common Stock | Disposition | 2024-12-02 | 1,841 | $172.55 | 331,089 | No | 4 | S | Direct | |
| Class A Common Stock | Disposition | 2024-12-02 | 1,900 | $173.87 | 329,189 | No | 4 | S | Direct | |
| Class A Common Stock | Disposition | 2024-12-02 | 1,702 | $175.23 | 327,487 | No | 4 | S | Direct | |
| Class A Common Stock | Disposition | 2024-12-02 | 3,056 | $176.12 | 324,431 | No | 4 | S | Direct | |
| Class A Common Stock | Disposition | 2024-12-02 | 700 | $177.18 | 323,731 | No | 4 | S | Direct | |
| Class A Common Stock | Disposition | 2024-12-02 | 3,835 | $0.00 | 319,896 | No | 4 | G | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | G | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Class A Common Stock | Stock Option (Right to Buy) | Disposition | 2024-12-02 | 12,782 | $0.00 | 12,782 | $13.48 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 236,654 | 2029-12-10 | No | 4 | M | Direct |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Class A Common Stock | 139,563 | Indirect | Trust |
| Class A Common Stock | 120,000 | Indirect | Trust |
| Class A Common Stock | 50,000 | Indirect | Trust |
| Class A Common Stock | 50,000 | Indirect | Trust |
| Class A Common Stock | 100,589 | Indirect | Trust |
Footnotes
- The exercise, sales, and gift reported in this Form 4 were effected pursuant to a 10b5-1 trading plan adopted by the Reporting Person on December 27, 2023.
- Includes shares to be issued in connection with the vesting of one or more restricted stock units.
- The price reported in Column 4 is a weighted-average price. The shares were sold in multiple transactions ranging from $171.400 to $172.390, inclusive. The Reporting Person undertakes to provide the Issuer, any security holder of the Issuer, or the Staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in these footnotes.
- The price reported in Column 4 is a weighted-average price. The shares were sold in multiple transactions ranging from $172.400 to $172.860, inclusive.
- The price reported in Column 4 is a weighted-average price. The shares were sold in multiple transactions ranging from $173.420 to $174.370, inclusive.
- The price reported in Column 4 is a weighted-average price. The shares were sold in multiple transactions ranging from $174.690 to $175.660, inclusive.
- The price reported in Column 4 is a weighted-average price. The shares were sold in multiple transactions ranging from $175.770 to $176.730, inclusive.
- The price reported in Column 4 is a weighted-average price. The shares were sold in multiple transactions ranging from $176.950 to $177.360, inclusive.
- The share are held by The Degnan Family Trust for which the Reporting Person is a trustee.
- The shares are held by Degnan Gift Trust for which the Reporting Person's immediate family members are beneficiaries.
- The shares are held by Fairbanks GRAT No. I for which the Reporting Person and the Reporting Person's spouse are the beneficiaries and the Reporting Person is a trustee and investment advisor.
- The shares are held by Sherborne GRAT No. I for which the Reporting Person and the Reporting Person's spouse are the beneficiaries and the Reporting Person's spouse is a trustee and investment advisor.
- The shares are held by The Sudbury Trust for which the Reporting Person's children are the beneficiaries and the Reporting Person is an investment advisor.
- The stock option is fully vested.
Billionaire Hedge Funds
